Efg Asset Management (Americas) Corp. Ishares Trust Ishares 1 5 Year Transaction History

Efg Asset Management (Americas) Corp.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$53.16 - $53.82 $205,197 - $207,745	-3,860 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	$51.67 - $52.87 $63,554 - $65,030	-1,230 Reduced 24.17%	3,860 $204,000
Q3 2018 Oct 09, 2018	BUY	$51.75 - $52.0 $131,703 - $132,340	2,545 Added 100.0%	5,090 $264,000
Q4 2017 Feb 07, 2018	SELL	$52.24 - $52.64 $152,436 - $153,603	-2,918 Reduced 53.41%	2,545 $266,000
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $4,317 - $4,320	-82 Reduced 1.48%	5,463 $576,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,545	5,545 $584,000

974

315M

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